Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2380.00
-160.00
-4200.00
-6240.00
-4110.00
Adjustment
4550.00
4550.00
6770.00
6350.00
5540.00
Changes In working Capital
-2820.00
-4920.00
-80.00
1530.00
3670.00
Cash Flow after changes in Working Capital
4110.00
-530.00
2490.00
1640.00
5100.00
Cash Flow from Operating Activities
3900.00
-220.00
2190.00
1530.00
4130.00
Cash Flow from Investing Activities
-2410.00
-7830.00
-1370.00
-1250.00
-2010.00
Cash Flow from Financing Activities
-540.00
4090.00
3340.00
-3150.00
-710.00
Net Cash Inflow / Outflow
950.00
-3960.00
4160.00
-2870.00
1410.00
Opening Cash & Cash Equivalents
1120.00
5050.00
900.00
3700.00
2320.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-40.00
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
140.00
30.00
-10.00
70.00
-30.00
Closing Cash & Cash Equivalent
2170.00
1120.00
5050.00
900.00
3700.00